Property, Plant & Equipment
49,331 GBP2025-06-30
175,775 GBP2024-06-30
Total Inventories
24,499 GBP2025-06-30
104,835 GBP2024-06-30
Debtors
152,064 GBP2025-06-30
101,029 GBP2024-06-30
Cash at bank and in hand
212,869 GBP2025-06-30
12,687 GBP2024-06-30
Current Assets
389,432 GBP2025-06-30
218,551 GBP2024-06-30
Net Current Assets/Liabilities
344,603 GBP2025-06-30
183,121 GBP2024-06-30
Net Assets/Liabilities
393,934 GBP2025-06-30
358,896 GBP2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
110,000 GBP2024-06-30
Plant and equipment
126,712 GBP2025-06-30
126,712 GBP2024-06-30
Motor vehicles
44,330 GBP2025-06-30
44,330 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
171,042 GBP2025-06-30
281,042 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-110,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-110,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,485 GBP2025-06-30
89,075 GBP2024-06-30
Motor vehicles
23,226 GBP2025-06-30
16,192 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,711 GBP2025-06-30
105,267 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,410 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,034 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,444 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
28,227 GBP2025-06-30
37,637 GBP2024-06-30
Motor vehicles
21,104 GBP2025-06-30
28,138 GBP2024-06-30
Land and buildings
110,000 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,040 GBP2025-06-30
5,915 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
60,328 GBP2024-06-30
Other Debtors
Amounts falling due within one year
124,024 GBP2025-06-30
34,786 GBP2024-06-30
Debtors
Amounts falling due within one year
132,064 GBP2025-06-30
101,029 GBP2024-06-30
Other Debtors
Amounts falling due after one year
20,000 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
774 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,608 GBP2025-06-30
30,520 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
18,935 GBP2025-06-30
2,953 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
1,286 GBP2025-06-30
1,183 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30